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ProShares Ultra QQQ
QLD

Overview Fund Activity

133 hedge funds and large institutions have $240M invested in ProShares Ultra QQQ in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.12%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
20
Increased
34
Reduced
35
Closed
17
Calls
$49.4M
Puts
$23.8M
Net Calls
+$25.6M
Net Calls Change
-$3.94M

Top Buyers

1
CA
1
Clearstead Advisors
Ohio
$21.7M
2
PFO
2
Pathstone Family Office
New Jersey
$17.2M
3
CI
3
CPR Investments
Michigan
$7.18M
4
CT
4
Clearstead Trust
Maine
$21.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.31M

Top Sellers

1
JF
1
Jump Financial
Illinois
$1.33M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
FNC
3
First National Corp
Massachusetts
$2.31M
4
RF
4
Rollins Financial
Georgia
$2.41M
5
SFS
5
Sowell Financial Services
Arkansas
$2.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$2.11M +$27.7K +467 +1%
Jane Street
27
Jane Street
New York
$2.04M +$72.2K +1,217 +4%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$1.85M – – –
Mariner
29
Mariner
Kansas
$1.84M -$164K -2,757 -8%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$1.72M – – –
AAP
31
Arax Advisory Partners
Colorado
$1.63M – – –
Mercer Global Advisors
32
Mercer Global Advisors
Colorado
$1.59M +$2.67K +45 +0.2%
SW
33
SteelPeak Wealth
California
$1.57M -$11.9K -200 -0.8%
DSN
34
D. Scott Neal
Kentucky
$1.49M – – –
BCM
35
Brookstone Capital Management
Illinois
$1.43M -$101K -1,704 -7%
QAM
36
Q3 Asset Management
Michigan
$1.39M +$1.39M +23,479 New
Financial Engines Advisors
37
Financial Engines Advisors
California
$1.35M – – –
JF
38
Jump Financial
Illinois
$1.33M -$5.39M -90,882 -80%
CCWM
39
Cassaday & Co Wealth Management
Virginia
$1.26M +$5.94K +100 +0.5%
OPS
40
Orion Portfolio Solutions
Nebraska
$1.22M +$34.1K +575 +3%
BCI
41
Brinker Capital Investments
Pennsylvania
$1.22M +$34.1K +575 +3%
GM
42
GeoWealth Management
Illinois
$1.2M -$4.33K -73 -0.4%
RVM
43
Robinson Value Management
Texas
$1.17M +$1.17M +19,684 New
Simplex Trading
44
Simplex Trading
Illinois
$1.1M +$783K +13,201 +245%
FIM
45
Freedom Investment Management
Connecticut
$1.1M -$1.08M -18,190 -50%
HIS
46
Harvest Investment Services
Illinois
$1.07M -$199K -3,347 -16%
LPL Financial
47
LPL Financial
California
$1.03M -$386K -6,504 -27%
AWM
48
Avior Wealth Management
Nebraska
$972K – – –
BSW
49
Buckingham Strategic Wealth
Missouri
$944K +$944K +15,911 New
TSS
50
Two Sigma Securities
New York
$916K +$701K +11,803 +324%
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